Page 235 - City of Watauga FY22 Adopted Budget

SPECIAL REVENUE FUNDS

STREET MAINTENANCE BUDGET SUMMARY
FUND 14

HISTORY PROJECTED YEAR BUDGET BUDGET
2019-2020 2020-2021 2020-2021 2021-2022 2022-2023
Actual Budget Projections Budget Forecast

Fund Balance, October 1 $1,438,291 $1,212,287 $1,775,661 $1,096,619 $190,619
Revenues:
Sales Taxes 744,463 708,000 220,958 0 0
Interest Earnings 12,379 8,000 8,000 2,000 0

Operating Revenues $ 756,842 $ 716,000 $ 228,958 $ 2,000 $ -

Total Available Resources $ 2,195,133 $ 1,928,287 $ 2,004,619 $ 1,098,619 $ 190,619

Expenditures:
Asphalt Overlay 344,866 800,000 800,000 800,000 190,619
Street Maintenance 73,211 100,000 100,000 100,000 0
Debris Disposal 1,395 8,000 8,000 8,000 0
Operating Expenditures 419,472 908,000 908,000 908,000 190,619

TOTAL OPERATING & TRANSFERS $ 419,472 $ 908,000 $ 908,000 $ 908,000 $ 190,619
Fund Balance, September 30 $1,775,661 $1,020,287 $1,096,619 $190,619 $0

CHANGE IN FUND BALANCE $337,370 ($192,000) ($679,042) ($906,000) ($190,619)

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